Soc. Generale Knock-Out ERIC/B/  DE000SW53ET2  /

Frankfurt Zert./SG
6/19/2024  12:17:53 PM Chg.+0.020 Bid12:31:42 PM Ask12:31:42 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% 0.640
Bid Size: 30,000
0.650
Ask Size: 30,000
Ericsson, Telefonab.... 55.5567 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW53ET
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Call
Strike price: 55.5567 SEK
Maturity: Endless
Issue date: 4/18/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.52
Knock-out: 55.5567
Knock-out violated on: -
Distance to knock-out: 0.5922
Distance to knock-out %: 10.67%
Distance to strike price: 0.5922
Distance to strike price %: 10.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month  
+16.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.570
1M High / 1M Low: 0.930 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   0.750
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -